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Badgley Phelps Wealth Managers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Badgley Phelps Wealth Managers’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-309,275
Closed -$16.5M – 224
2021
Q4 		$16.5M Buy
309,275
+52,949
+21% +$2.73M 0.53% 68
2021
Q3 		$12.4M Buy
+256,326
New +$12.8M 0.45% 80

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Badgley Phelps Wealth Managers's SPHQ Position: Q1 2022 in Review

Badgley Phelps Wealth Managers sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2022, closing a stake of 309,275 shares — an estimated $16.5M sold.

Badgley Phelps Wealth Managers first reported a position in SPHQ in Q3 2021 and held it in 2 quarters. The position peaked at $16.5M in Q4 2021. 316 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

  • Badgley Phelps Wealth Managers reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2022 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 309,275 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $16.5M.
  • Badgley Phelps Wealth Managers first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and held it in 2 quarters.
  • Badgley Phelps Wealth Managers's Invesco S&P 500 Quality ETF position peaked at $16.5M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.